Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-04 0.188717 0.214775 0.243073 0.276078 0.313517 0.354663 0.403317
2026-01-11 0.151393 0.187850 0.230888 0.285425 0.352691 0.432953 0.536039
2026-01-18 0.128193 0.169188 0.220556 0.289608 0.380006 0.494355 0.650100
2026-01-25 0.108038 0.149986 0.205176 0.283044 0.390072 0.532069 0.734957
2026-02-01 0.093303 0.135346 0.193053 0.277958 0.399692 0.568000 0.818655
2026-02-08 0.082428 0.124368 0.184156 0.275484 0.411460 0.606513 0.907939
2026-02-15 0.074440 0.116425 0.178382 0.276322 0.427245 0.651128 1.008959
2026-02-22 0.067866 0.109739 0.173544 0.277656 0.443280 0.696719 1.114602
2026-03-01 0.060537 0.101007 0.164560 0.271401 0.446530 0.722437 1.190863
2026-03-08 0.053933 0.092698 0.155334 0.263643 0.446267 0.742008 1.258154
2026-03-15 0.048004 0.084869 0.146074 0.254785 0.443077 0.756071 1.316832
2026-03-22 0.046764 0.084896 0.149834 0.268113 0.478199 0.836069 1.493151
2026-03-29 0.045065 0.084015 0.152056 0.279148 0.510647 0.914768 1.675202
2026-04-05 0.043233 0.082712 0.153410 0.288747 0.541384 0.993034 1.863432
2026-04-12 0.040785 0.080008 0.151954 0.292982 0.562558 1.055703 2.028223
2026-04-19 0.037128 0.074635 0.145062 0.286342 0.562709 1.079726 2.122457
2026-04-26 0.034043 0.070068 0.139260 0.281198 0.565113 1.107858 2.226433
2026-05-03 0.031576 0.066491 0.135030 0.278695 0.572314 1.145431 2.351518
2026-05-10 0.029705 0.063947 0.132601 0.279543 0.586170 1.196862 2.508210
2026-05-17 0.028043 0.061682 0.130526 0.280892 0.601074 1.251362 2.675359
2026-05-24 0.025779 0.057915 0.125027 0.274566 0.599383 1.271905 2.773230
2026-05-31 0.023582 0.054088 0.119068 0.266718 0.593731 1.283658 2.853115
2026-06-07 0.021487 0.050293 0.112855 0.257757 0.584859 1.287799 2.916594